Deoleo, S.A.
SOSCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $23 | $53 | $53 |
| Short-Term Investments | $1 | $2 | $1 | $1 |
| Receivables | $51 | $51 | $72 | $59 |
| Inventory | $152 | $152 | $148 | $148 |
| Other Curr. Assets | $13 | $12 | $9 | $22 |
| Total Curr. Assets | $241 | $241 | $283 | $283 |
| Property Plant & Equip (Net) | $53 | $53 | $54 | $51 |
| Goodwill | $16 | $16 | $16 | $16 |
| Intangibles | $429 | $429 | $431 | $431 |
| Long-Term Investments | $2 | $2 | $1 | $2 |
| Tax Assets | $52 | $0 | $53 | $0 |
| Other NC Assets | $0 | $52 | $1 | $56 |
| Total NC Assets | $552 | $552 | $557 | $557 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $793 | $793 | $840 | $840 |
| Liabilities | – | – | – | – |
| Payables | $103 | $118 | $111 | $111 |
| Short-Term Debt | $7 | $9 | $0 | $84 |
| Tax Payable | $1 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $1 | $94 | $12 |
| Total Curr. Liab. | $128 | $128 | $207 | $207 |
| LT Debt | $160 | $128 | $84 | $84 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $64 | $0 | $64 | $0 |
| Other NC Liab. | $29 | $125 | $70 | $133 |
| Total NC Liab. | $253 | $253 | $218 | $218 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $3 | $0 | $2 |
| Total Liabilities | $381 | $381 | $425 | $425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $196 | $169 | $195 | $169 |
| AOCI | $0 | -$10 | $0 | -$8 |
| Other Equity | $11 | $48 | $14 | $48 |
| Total Equity | $208 | $208 | $210 | $210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $204 | $204 | $206 | $206 |
| Total Liab. & Tot. Equity | $793 | $793 | $840 | $840 |
| Net Debt | $144 | $113 | $31 | $115 |